RENN Fund Revenue vs. Shares Owned By Institutions
RCG Stock | USD 2.52 0.03 1.18% |
Total Revenue | First Reported 1996-06-30 | Previous Quarter 80.8 K | Current Value 80.8 K | Quarterly Volatility 259 K |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Gross Profit Margin | 0.17 | 0.1791 |
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For RENN Fund profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RENN Fund to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RENN Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RENN Fund's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RENN Fund over time as well as its relative position and ranking within its peers.
RENN |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RENN Fund. If investors know RENN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RENN Fund listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (1.00) | Dividend Share 0.015 | Earnings Share 0.16 | Revenue Per Share 0.044 | Quarterly Revenue Growth 0.175 |
The market value of RENN Fund is measured differently than its book value, which is the value of RENN that is recorded on the company's balance sheet. Investors also form their own opinion of RENN Fund's value that differs from its market value or its book value, called intrinsic value, which is RENN Fund's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RENN Fund's market value can be influenced by many factors that don't directly affect RENN Fund's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RENN Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine if RENN Fund is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RENN Fund's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
RENN Fund Shares Owned By Institutions vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining RENN Fund's current stock value. Our valuation model uses many indicators to compare RENN Fund value to that of its competitors to determine the firm's financial worth. RENN Fund is rated below average in revenue category among its peers. It also is rated below average in shares owned by institutions category among its peers . The ratio of Revenue to Shares Owned By Institutions for RENN Fund is about 14,512 . At this time, RENN Fund's Total Revenue is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value RENN Fund by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.RENN Revenue vs. Competition
RENN Fund is rated below average in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 387.5 Million. RENN Fund adds roughly 245,251 in revenue claiming only tiny portion of equities under Financials industry.
RENN Shares Owned By Institutions vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
RENN Fund |
| = | 245.25 K |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
RENN Fund |
| = | 16.90 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
RENN Shares Owned By Institutions Comparison
RENN Fund is currently under evaluation in shares owned by institutions category among its peers.
RENN Fund Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in RENN Fund, profitability is also one of the essential criteria for including it into their portfolios because, without profit, RENN Fund will eventually generate negative long term returns. The profitability progress is the general direction of RENN Fund's change in net profit over the period of time. It can combine multiple indicators of RENN Fund, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last Reported | Projected for Next Year | ||
Operating Income | -201.3 K | -211.4 K | |
Income Before Tax | -884.6 K | -840.4 K | |
Total Other Income Expense Net | -683.3 K | -649.1 K | |
Net Loss | -884.6 K | -840.4 K | |
Income Tax Expense | 10 K | 10.5 K | |
Net Loss | -884.6 K | -928.8 K | |
Net Loss | -4.9 M | -5.1 M | |
Interest Income | 239.4 K | 227.4 K | |
Net Interest Income | 239.4 K | 251.3 K | |
Change To Netincome | 2.4 M | 2.5 M | |
Net Loss | (0.13) | (0.12) | |
Income Quality | 0.58 | 0.32 | |
Net Loss | (1.95) | (1.85) |
RENN Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on RENN Fund. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of RENN Fund position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the RENN Fund's important profitability drivers and their relationship over time.
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Check out Your Equity Center. For more detail on how to invest in RENN Stock please use our How to Invest in RENN Fund guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
To fully project RENN Fund's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of RENN Fund at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include RENN Fund's income statement, its balance sheet, and the statement of cash flows.